Financial results - UNIMPRESA SRL

Financial Summary - Unimpresa Srl
Unique identification code: 14358662
Registration number: J35/754/2003
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-101.902
Employee
1
The most important financial indicators for the company Unimpresa Srl - Unique Identification Number 14358662: sales in 2023 was - euro, registering a net profit of -101.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unimpresa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.419 1.135 748 125 0 0 0 0 0 0
Total Income - EUR 370.151 462.942 385.051 194.900 118.924 75.408 38.389 27.441 248.249 162.331
Total Expenses - EUR 348.853 564.347 408.918 536.190 178.318 320.441 235.855 215.943 287.516 264.233
Gross Profit/Loss - EUR 21.298 -101.405 -23.867 -341.290 -59.394 -245.033 -197.466 -188.502 -39.267 -101.902
Net Profit/Loss - EUR 21.298 -102.580 -24.768 -341.429 -59.440 -245.073 -197.483 -188.502 -39.280 -101.902
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Unimpresa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unimpresa Srl - CUI 14358662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.949.164 7.007.430 6.936.842 6.755.323 6.631.350 6.502.927 6.379.647 6.238.172 6.257.526 6.238.550
Current Assets 1.346.985 1.343.241 1.342.725 295.262 239.146 220.601 195.995 154.374 114.858 69.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.947 72.874 72.880 48.724 35.769 35.667 36.254 18.715 18.580 19.307
Cash 1.279.038 1.270.366 1.269.845 246.538 203.377 184.933 159.740 135.658 96.278 49.947
Shareholders Funds -2.221.864 -2.342.989 -2.343.862 -2.645.629 -2.656.516 -2.850.143 -2.993.594 -3.115.710 -3.164.657 -3.256.962
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.518.013 10.693.660 10.623.429 9.696.214 9.527.012 9.573.671 9.569.236 9.508.256 9.537.041 9.564.767
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.307 euro and cash availability of 49.947 euro.
The company's Equity was valued at -3.256.962 euro, while total Liabilities amounted to 9.564.767 euro. Equity decreased by -101.902 euro, from -3.164.657 euro in 2022, to -3.256.962 in 2023.

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